AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.7B
1-Year Est. Return
19.41%
This Fund
S&P 500
1 Year Est. Return
+19.41%
AUM
$13.8B
AUM Growth
+$1.03B
(+8.1%)
Holding
676
Top Buys
| 1 | +$382M | |
| 2 | +$265M | |
| 3 | +$47.1M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$41.6M |
| 5 |
ManpowerGroup
MAN
|
+$38.7M |
Top Sells
| 1 | +$80.9M | |
| 2 | +$66.5M | |
| 3 | +$52.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 5 |
Bank of Montreal
BMO
|
+$44.2M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 4.72% |
| 3 | Industrials | 4.47% |
| 4 | Energy | 4.04% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBS
26
JBS N.V.
JBS
$18.1B
| $63.2M | 0.46% |
4,234,300
+2,850,000
|
|
||
27
First Citizens BancShares
FCNCA
$24.5B
| $58.1M | 0.42% |
32,476
+4,100
|
|
||
28
Liberty Live Group Series A
LLYVA
$8.77B
| $56M | 0.41% |
594,000
-295,610
|
|
||
29
Restaurant Brands International
QSR
$23.8B
| $55.5M | 0.4% |
866,100
-204,400
|
|
||
30
Estee Lauder
EL
$41.3B
| $55.3M | 0.4% |
628,000
-49,900
|
|
||
31
TC Energy
TRP
$64.9B
| $54.8M | 0.4% |
1,007,338
-618,200
|
|
||
32
Microsoft
MSFT
$2.95T
| $54.5M | 0.4% |
105,223
+4,523
|
|
||
33
Apple
AAPL
$3.88T
| $54.3M | 0.39% |
213,100
-34,500
|
|
||
34
Stantec
STN
$10.3B
| $53.4M | 0.39% |
494,900
-35,800
|
|
||
35
American Express
AXP
$238B
| $51.5M | 0.37% |
155,000
-21,000
|
|
||
36
Colliers International
CIGI
$5.81B
| $50.8M | 0.37% |
325,200
|
|
||
37
AXIS Capital
AXS
$8.09B
| $50.8M | 0.37% |
530,000
|
|
||
38
C.H. Robinson
CHRW
$22.5B
| $49.9M | 0.36% |
377,075
-121,604
|
|
||
39
Teck Resources
TECK
$29B
| $49.8M | 0.36% |
1,136,246
-776,871
|
|
||
40
Gilead Sciences
GILD
$188B
| $49.1M | 0.36% |
442,000
-46,296
|
|
||
41
Shopify
SHOP
$165B
| $46.7M | 0.34% |
314,200
-490,300
|
|
||
42
Rentokil
RTO
$16.1B
| $45.3M | 0.33% |
1,794,900
|
|
||
43
Vestis
VSTS
$1.05B
| $43.9M | 0.32% |
9,692,000
|
|
||
44
AB InBev
BUD
$153B
| $43.5M | 0.32% |
730,000
+170,000
|
|
||
45
Willis Towers Watson
WTW
$28.7B
| $43.2M | 0.31% |
125,000
|
|
||
46
Freshpet
FRPT
$3.64B
| $41.9M | 0.3% |
+759,600
|
|
||
47
Cullen/Frost Bankers
CFR
$9.19B
| $41.8M | 0.3% |
330,000
+30,000
|
|
||
|
48
ManpowerGroup
MAN
$1.33B
| $40.1M | 0.29% |
1,059,100
+937,771
|
|
||
49
Spectrum Brands
SPB
$1.86B
| $39.5M | 0.29% |
751,469
|
|
||
50
Methanex
MEOH
$3.82B
| $39.4M | 0.29% |
992,000
+174,900
|
|